东方红信和添安3号
(SLS553)集合理财债券型
1.0905
-0.01%-0.0001
单位净值 [2022-02-21]
- 最近一月：-0.33%
- 最近一季：0.07%
- 最近半年：1.34%
- 今年以来：-0.17%
- 最近一年：4.95%
- 最近两年：---
- 最近三年：---
- 成立以来：9.05%
-
成立日期：2020-08-21
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-21 |
1.0905 |
1.0905 |
| 2022-02-18 |
1.0906 |
1.0906 |
| 2022-02-11 |
1.0899 |
1.0899 |
| 2022-01-28 |
1.0908 |
1.0908 |
| 2022-01-21 |
1.0941 |
1.0941 |
| 2022-01-14 |
1.0904 |
1.0904 |
| 2022-01-07 |
1.0896 |
1.0896 |
| 2021-12-31 |
1.0924 |
1.0924 |
| 2021-12-24 |
1.0909 |
1.0909 |
| 2021-12-17 |
1.0905 |
1.0905 |
| 2021-12-10 |
1.0938 |
1.0938 |
| 2021-12-03 |
1.0878 |
1.0878 |
| 2021-11-26 |
1.0881 |
1.0881 |
| 2021-11-19 |
1.0897 |
1.0897 |
| 2021-11-12 |
1.0879 |
1.0879 |
| 2021-11-05 |
1.0856 |
1.0856 |
| 2021-10-29 |
1.0851 |
1.0851 |
| 2021-10-22 |
1.0849 |
1.0849 |
| 2021-10-15 |
1.0848 |
1.0848 |
| 2021-10-08 |
1.0837 |
1.0837 |